MONECO Advisors, LLC
- SEC CIK
- 0001765690
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 259
- 較 2021 年第 2 季 +36
- 總值
- $2.53 億
- 較 2021 年第 2 季 +$3,619 萬 (+16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BIOLBiolase, Inc | COM NEW | 30,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 10,310 | $2.00 萬 | <0.1% | +310+3.1% | 加碼 | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 35,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 10,000 | $3.10 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 10,630 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 30,000 | $3.90 萬 | <0.1% | −20,000−40.0% | 減碼 | 歷史 |
| NPTNNeophotonics Corp | COM | 10,500 | $9.10 萬 | <0.1% | −1,500−12.5% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 11,155 | $9.40 萬 | <0.1% | +11,155 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 11,900 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 10,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 11,280 | $11.4 萬 | <0.1% | −670−5.6% | 減碼 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 17,410 | $13.9 萬 | 0.1% | −1,619−8.5% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 10,860 | $15.1 萬 | 0.1% | +1,550+16.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,003 | $17.2 萬 | 0.1% | −2,348−11.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,821 | $17.8 萬 | 0.1% | −4,982−29.6% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 10,666 | $19.3 萬 | 0.1% | +10,666 | 新進 | – |
| SLViShares Silver Trust | ETF | 9,751 | $20.0 萬 | 0.1% | +1,326+15.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 816 | $20.2 萬 | 0.1% | +816 | 新進 | – |
| BLKBlackRock, Inc. | COM | 242 | $20.3 萬 | 0.1% | +242 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 2,533 | $20.4 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,570 | $20.4 萬 | 0.1% | +1,570 | 新進 | – |
| SBUXStarbucks Corp | Stock | 1,864 | $20.6 萬 | 0.1% | +1,864 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,245 | $20.6 萬 | 0.1% | +84+7.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,974 | $20.8 萬 | 0.1% | −377−11.3% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,203 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,704 | $21.7 萬 | 0.1% | +1,704 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,024 | $21.7 萬 | 0.1% | +10,024 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 5,627 | $21.8 萬 | 0.1% | +315+5.9% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 2,881 | $21.8 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,931 | $21.9 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,738 | $22.2 萬 | 0.1% | +1,738 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,133 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 757 | $22.2 萬 | 0.1% | +20+2.7% | 加碼 | – |
| APLEApple Hospitality REIT, Inc. | REIT | 14,131 | $22.2 萬 | 0.1% | +474+3.5% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 7,500 | $22.2 萬 | 0.1% | −3,282−30.4% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,771 | $22.4 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,501 | $22.4 萬 | 0.1% | +1,501 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 940 | $22.5 萬 | 0.1% | +940 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,380 | $22.7 萬 | 0.1% | +6,380 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 2,900 | $22.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 5,601 | $22.9 萬 | 0.1% | +5,601 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 1,520 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,062 | $23.4 萬 | 0.1% | +81+4.1% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,582 | $23.4 萬 | 0.1% | +45+2.9% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 2,507 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,615 | $23.5 萬 | 0.1% | +209+14.9% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 386 | $23.6 萬 | 0.1% | −100−20.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,317 | $23.6 萬 | 0.1% | +4,317 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,006 | $24.6 萬 | 0.1% | +4,006 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 4,055 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 8,384 | $24.7 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 14,195 | $24.8 萬 | 0.1% | +686+5.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,961 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,524 | $25.1 萬 | 0.1% | +36+2.4% | 加碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 8,913 | $25.4 萬 | 0.1% | +8,913 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,192 | $25.5 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 5,023 | $25.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 897 | $25.9 萬 | 0.1% | −50−5.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 2,755 | $26.0 萬 | 0.1% | +58+2.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 9,523 | $26.0 萬 | 0.1% | +1,886+24.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,107 | $26.0 萬 | 0.1% | +5,107 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,389 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,080 | $26.7 萬 | 0.1% | +10,080 | 新進 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 19,132 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,730 | $27.1 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 487 | $27.8 萬 | 0.1% | +487 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,060 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 8,430 | $27.8 萬 | 0.1% | +8,430 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,020 | $28.5 萬 | 0.1% | +541+15.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 712 | $28.6 萬 | 0.1% | +49+7.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,226 | $28.7 萬 | 0.1% | +190+9.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 292 | $29.0 萬 | 0.1% | +28+10.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,578 | $29.3 萬 | 0.1% | +4,578 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,499 | $29.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,712 | $29.4 萬 | 0.1% | +266+10.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,142 | $30.1 萬 | 0.1% | +233+25.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,862 | $30.5 萬 | 0.1% | +2,862 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,302 | $30.6 萬 | 0.1% | +152+7.1% | 加碼 | – |
| ACNAccenture plc | Stock | 959 | $30.7 萬 | 0.1% | +959 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,327 | $31.5 萬 | 0.1% | −556−9.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 8,075 | $31.5 萬 | 0.1% | −2,208−21.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,367 | $31.6 萬 | 0.1% | −48−3.4% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,812 | $31.8 萬 | 0.1% | +162+9.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,719 | $32.1 萬 | 0.1% | +2,719 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 2,158 | $32.1 萬 | 0.1% | −1,064−33.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,389 | $32.2 萬 | 0.1% | +6,389 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,263 | $32.2 萬 | 0.1% | +1,263 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,153 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,023 | $32.5 萬 | 0.1% | +3,023 | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 16,257 | $32.6 萬 | 0.1% | +35+0.2% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 7,115 | $32.6 萬 | 0.1% | −50−0.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 15,185 | $32.7 萬 | 0.1% | −1,143−7.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,175 | $32.8 萬 | 0.1% | +567+15.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,394 | $33.1 萬 | 0.1% | +176+5.5% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,957 | $33.8 萬 | 0.1% | −1,665−21.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 7,527 | $34.3 萬 | 0.1% | +1,354+21.9% | 加碼 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 18,305 | $34.3 萬 | 0.1% | −100−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,332 | $34.4 萬 | 0.1% | −2,135−39.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,026 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,437 | $34.6 萬 | 0.1% | +33+2.4% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OHIOmega Healthcare Investors Inc | COM | 7,010 | $25.4 萬 | 0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,329 | $24.3 萬 | 0.1% | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 4,138 | $24.0 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 877 | $23.5 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 2,195 | $23.3 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 868 | $21.2 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 14,266 | $19.2 萬 | 0.1% | 歷史 |